Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,000 | 106,000 | 0.79 | 0.03 | 2014-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,120,000 | -6,000 | 0.98 | -0.00 | 2014-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | -10,000 | 3.85 | -0.00 | 2014-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,722,000 | -16,000 | 1.60 | -0.00 | 2014-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | -20,000 | 1.83 | -0.00 | 2014-06-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2014-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,118,000 | -34,000 | 3.84 | -0.01 | 2014-06-06 |
| 7 | Total changed named holdings | 54,270,000 | 0 | 12.93 | 0.00 | ||
| 127 | Unchanged named holdings | 54,356,920 | 0 | 12.96 | 0.00 | ||
| 134 | Total named holdings | 108,626,920 | 0 | 25.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 141 | Total securities in CCASS | 108,944,920 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 310,624,080 | 0 | 74.03 | 0.00 | |||
| Issued securities | 419,569,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 132,000 |
| Turnover | 165,840 |
| Average price | 1.256 |
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